XP Corporate (Brazil) Fund
| XPCM11 Fund | BRL 9.02 0.01 0.11% |
Performance0 of 100
| Odds Of DistressLess than 22
|
XP Corporate is trading at 9.02 as of the 30th of April 2024, a 0.11% increase since the beginning of the trading day. The fund's open price was 9.01. XP Corporate has about a 22 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. Equity ratings for XP Corporate Maca are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 1st of March 2024 and ending today, the 30th of April 2024. Click here to learn more.
XPCM - XP Corporate Real Estate Investment Fund Macae FII specializes in real estate investments. FII XP operates under REITDiversified classification in Brazil and is traded on Sao Paolo Stock Exchange. The company has 2.41 M outstanding shares. More on XP Corporate Maca
XPCM11 Fund Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. XP Corporate's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding XP Corporate or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Thematic Idea | Corporate Bonds Funds (View all Themes) |
| Fund Concentration | Corporate Bonds Funds, REIT—Diversified, Real Estate (View all Sectors) |
| Next Fiscal Year End | 31st of December 2020 |
| Last Fiscal Year End | 31st of December 2018 |
XP Corporate Maca [XPCM11] is traded in Brazil and was established 30th of April 2024. The fund is not listed under any group at this time. The fund at this time has accumulated in net assets with no minimum investment requirements
XP Corporate generates positive cash flow from operations, but has no cash available
Check XP Corporate Probability Of Bankruptcy
XP Corporate Target Price Odds Analysis
What are XP Corporate's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of XP Corporate jumping above the current price in 90 days from now is about 79.49%. The XP Corporate Maca probability density function shows the probability of XP Corporate fund to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon XP Corporate Maca has a beta of -0.1081. This entails as returns on the benchmark increase, returns on holding XP Corporate are expected to decrease at a much lower rate. During a bear market, however, XP Corporate Maca is likely to outperform the market. Additionally, xP Corporate Maca has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of XP Corporate to move above the current price in 90 days from now is about 79.49 (This XP Corporate Maca probability density function shows the probability of XPCM11 Fund to fall within a particular range of prices over 90 days) .
XP Corporate Maca Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. XP Corporate market risk premium is the additional return an investor will receive from holding XP Corporate long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in XP Corporate. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although XP Corporate's alpha and beta are two of the key measurements used to evaluate XP Corporate's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.5518 | |||
| Standard Deviation | 0.8668 | |||
| Variance | 0.7513 | |||
| Risk Adjusted Performance | (0.11) |
XP Corporate Against Markets
Picking the right benchmark for XP Corporate fund is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in XP Corporate fund price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for XP Corporate is critical whether you are bullish or bearish towards XP Corporate Maca at a given time. Please also check how XP Corporate's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in XP Corporate without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
Run Earnings Calls Now
Earnings CallsCheck upcoming earnings announcements updated hourly across public exchanges |
| All Next | Launch Module |
How to buy XPCM11 Fund?
Before investing in XP Corporate, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in XP Corporate. To buy XP Corporate fund, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of XP Corporate. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase XP Corporate fund. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located XP Corporate Maca fund in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased XP Corporate Maca fund, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the fund
It's important to note that investing in stocks, such as XP Corporate Maca, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in fund prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in XP Corporate Maca?
The danger of trading XP Corporate Maca is mainly related to its market volatility and Fund specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of XP Corporate is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than XP Corporate. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile XP Corporate Maca is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in XP Corporate Maca. Also, note that the market value of any fund could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.